Advisors Asset Management, Inc. - BLACKROCK MUNI INTER DR FD I ownership

BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 97 filers reported holding BLACKROCK MUNI INTER DR FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKROCK MUNI INTER DR FD I
ValueSharesWeighting
Q3 2023$1,330,980
+31.0%
131,131
+47.6%
0.03%
+38.1%
Q2 2023$1,016,147
+0.4%
88,824
+2.5%
0.02%0.0%
Q1 2023$1,011,920
-0.2%
86,637
-3.2%
0.02%0.0%
Q4 2022$1,014,171
-64.8%
89,512
-66.2%
0.02%
-65.6%
Q3 2022$2,878,000
-10.7%
264,965
-2.1%
0.06%0.0%
Q2 2022$3,224,000
+58.1%
270,691
+74.3%
0.06%
+96.8%
Q1 2022$2,039,000
-27.3%
155,298
-16.0%
0.03%
-22.5%
Q4 2021$2,805,000
-13.6%
184,931
-13.4%
0.04%
-18.4%
Q3 2021$3,247,000
-18.3%
213,446
-16.0%
0.05%
-16.9%
Q2 2021$3,972,000
-1.4%
253,987
-5.1%
0.06%
-6.3%
Q1 2021$4,027,000
+5.5%
267,762
+4.3%
0.06%0.0%
Q4 2020$3,818,000
+8.8%
256,743
+2.6%
0.06%
-3.1%
Q3 2020$3,509,000
+21.5%
250,124
+19.5%
0.06%
+16.1%
Q2 2020$2,889,000
+20.3%
209,324
+13.9%
0.06%
-1.8%
Q1 2020$2,401,000
+9.4%
183,852
+19.3%
0.06%
+50.0%
Q4 2019$2,194,000
+22.3%
154,059
+21.8%
0.04%
+15.2%
Q3 2019$1,794,000
+67.2%
126,505
+65.7%
0.03%
+73.7%
Q2 2019$1,073,000
+79.1%
76,335
+75.6%
0.02%
+72.7%
Q1 2019$599,000
+321.8%
43,475
+287.0%
0.01%
+266.7%
Q4 2018$142,000
-79.0%
11,234
-78.1%
0.00%
-72.7%
Q2 2018$677,000
-70.8%
51,272
-70.6%
0.01%
-71.8%
Q1 2018$2,322,000
-18.7%
174,202
-15.1%
0.04%
-17.0%
Q4 2017$2,857,000
-8.2%
205,219
-6.5%
0.05%
-9.6%
Q3 2017$3,111,000
-3.5%
219,552
-4.4%
0.05%
-3.7%
Q2 2017$3,225,000
-2.2%
229,721
-3.5%
0.05%
-1.8%
Q1 2017$3,296,000
-5.5%
237,954
-5.9%
0.06%
-5.2%
Q4 2016$3,489,000
-8.9%
252,824
+0.1%
0.06%
-7.9%
Q3 2016$3,829,000
+76.5%
252,598
+77.4%
0.06%
+80.0%
Q2 2016$2,169,000
+177.7%
142,354
+167.2%
0.04%
+169.2%
Q1 2016$781,000
-42.9%
53,267
-44.8%
0.01%
-40.9%
Q4 2015$1,368,000
-17.0%
96,509
-18.5%
0.02%
-15.4%
Q3 2015$1,648,000
-2.9%
118,398
-5.2%
0.03%
+13.0%
Q2 2015$1,698,000
-13.9%
124,866
-7.1%
0.02%
-11.5%
Q1 2015$1,971,000
-0.5%
134,354
-2.3%
0.03%
-3.7%
Q4 2014$1,980,000
-5.5%
137,519
-5.1%
0.03%
-6.9%
Q3 2014$2,096,000
+42.8%
144,884
+44.1%
0.03%
+45.0%
Q2 2014$1,468,000
+187.3%
100,569
+179.7%
0.02%
+150.0%
Q1 2014$511,00035,9530.01%
Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q1 2022
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 646,244$8,440,0001.90%
PenderFund Capital Management Ltd. 300,000$5,514,0001.72%
Edmonds Duncan Registered Investment Advisors, LLC 251,466$3,284,0000.84%
Rock Point Advisors, LLC 83,651$1,092,0000.65%
1607 Capital Partners, LLC 725,941$9,481,0000.57%
Intellectus Partners, LLC 81,132$1,063,0000.51%
Family Management Corp 73,396$959,0000.48%
Wakefield Asset Management LLLP 66,355$867,0000.46%
Quadrant Private Wealth Management, LLC 35,850$468,0000.39%
FIDUCIARY TRUST INTERNATIONAL LLC 154,200$2,014,0000.38%
View complete list of BLACKROCK MUNI INTER DR FD I shareholders